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Portfolio (Quarterly) Guide ↗

Empower Advisory Group, LLC

· CIK 0001978885
13F Portfolio $37.0B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 501 New
Page 21 of 26  ·  501 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 BP BP PLC Energy 9,173.0 $319K 0.00% NEW $34.73 +32.9%
402 NVS NOVARTIS AG Healthcare 2,310.0 $318K 0.00% NEW $137.87 +8.2%
403 VSAT VIASAT INC Technology 9,153.0 $315K 0.00% NEW $34.46 +107.5%
404 USMV ISHARES TR 3,318.0 $312K 0.00% NEW $94.16 +1.7%
405 REET ISHARES TR 12,414.0 $310K 0.00% NEW $24.95 +8.3%
406 MO ALTRIA GROUP INC Consumer Defensive 5,365.0 $309K 0.00% NEW $57.66 +27.8%
407 CENCORA INC 911.0 $308K 0.00% NEW $337.75
408 GBCI GLACIER BANCORP INC NEW Financial Services 6,959.0 $307K 0.00% NEW $44.05 +6.2%
409 FNDF SCHWAB STRATEGIC TR 6,767.0 $306K 0.00% NEW $45.21 +16.2%
410 D DOMINION ENERGY INC Utilities 5,221.0 $306K 0.00% NEW $58.59 +15.3%
411 DOCS DOXIMITY INC Healthcare 6,859.0 $304K 0.00% NEW $44.28 -55.8%
412 DGRO ISHARES TR 4,367.0 $303K 0.00% NEW $69.42 +5.9%
413 CAH CARDINAL HEALTH INC Healthcare 1,466.0 $301K 0.00% NEW $205.50 -2.5%
414 SDY SPDR SERIES TRUST 2,156.0 $300K 0.00% NEW $139.16 +6.2%
415 SAP SAP SE Technology 1,231.0 $299K 0.00% NEW $242.91 -28.1%
416 STT STATE STR CORP Financial Services 2,287.0 $295K 0.00% NEW $129.01 +19.2%
417 IEI ISHARES TR 2,464.0 $294K 0.00% NEW $119.35 -2.2%
418 MORGAN STANLEY PATHWAY FDS 5,388.0 $293K 0.00% NEW $54.39
419 ZS ZSCALER INC Technology 1,300.0 $292K 0.00% NEW $224.92 -22.3%
420 FNF FIDELITY NATIONAL FINANCIAL Financial Services 5,258.0 $287K 0.00% NEW $54.59 -9.3%
Page 21 of 26  ·  501 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 14.8%
Technology 14.0%
Communication Services 12.5%
Utilities 9.5%
Consumer Defensive 9.3%
Basic Materials 9.0%
Healthcare 8.9%
Consumer Cyclical 8.5%
Industrials 8.0%
Energy 5.5%